290690 — Solux Co Balance Sheet
0.000.00%
- KR₩437bn
- KR₩511bn
- KR₩60bn
Annual balance sheet for Solux Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,610 | 10,880 | 2,810 | 10,560 | 22,601 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,864 | 21,793 | 19,876 | 15,522 | 19,231 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,761 | 34,802 | 25,588 | 29,648 | 47,847 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,465 | 17,601 | 18,161 | 17,399 | 29,989 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48,227 | 66,569 | 73,881 | 68,411 | 160,167 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,957 | 20,170 | 23,769 | 23,852 | 83,118 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 27,928 | 23,561 | 25,944 | 25,071 | 97,746 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 20,300 | 43,008 | 47,937 | 43,339 | 62,421 |
Total Liabilities & Shareholders' Equity | 48,227 | 66,569 | 73,881 | 68,411 | 160,167 |
Total Common Shares Outstanding |